富国价值增长混合C基金净值查询(015689)
今天最新净值
1.0942
-0.0247 -2.21%
2025-12-19
盘中实时估值(仅供参考)
1.0948
0.0006 0.0506%
- 累计净值：1.0942
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.5474亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：张富盛
近一年,富国价值增长混合C(015689)基金累计收益率59.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
015689 |
富国价值增长混合C |
1.0955 |
1.0955 |
1.0942 |
1.0942 |
0.0013 |
0.12% |
| 2025-12-18 |
015689 |
富国价值增长混合C |
1.0942 |
1.0942 |
1.1189 |
1.1189 |
-0.0247 |
-2.21% |
| 2025-12-17 |
015689 |
富国价值增长混合C |
1.1189 |
1.1189 |
1.0664 |
1.0664 |
0.0525 |
4.92% |
| 2025-12-16 |
015689 |
富国价值增长混合C |
1.0664 |
1.0664 |
1.0907 |
1.0907 |
-0.0243 |
-2.23% |
| 2025-12-15 |
015689 |
富国价值增长混合C |
1.0907 |
1.0907 |
1.1155 |
1.1155 |
-0.0248 |
-2.22% |
| 2025-12-12 |
015689 |
富国价值增长混合C |
1.1155 |
1.1155 |
1.1069 |
1.1069 |
0.0086 |
0.78% |
| 2025-12-11 |
015689 |
富国价值增长混合C |
1.1069 |
1.1069 |
1.1345 |
1.1345 |
-0.0276 |
-2.49% |
| 2025-12-10 |
015689 |
富国价值增长混合C |
1.1345 |
1.1345 |
1.1331 |
1.1331 |
0.0014 |
0.12% |
| 2025-12-09 |
015689 |
富国价值增长混合C |
1.1331 |
1.1331 |
1.1125 |
1.1125 |
0.0206 |
1.85% |
| 2025-12-08 |
015689 |
富国价值增长混合C |
1.1125 |
1.1125 |
1.0700 |
1.0700 |
0.0425 |
3.97% |
|
|
| 2025-12-05 |
015689 |
富国价值增长混合C |
1.0700 |
1.0700 |
1.0648 |
1.0648 |
0.0052 |
0.49% |
| 2025-12-04 |
015689 |
富国价值增长混合C |
1.0648 |
1.0648 |
1.0556 |
1.0556 |
0.0092 |
0.87% |
| 2025-12-03 |
015689 |
富国价值增长混合C |
1.0556 |
1.0556 |
1.0654 |
1.0654 |
-0.0098 |
-0.92% |
| 2025-12-02 |
015689 |
富国价值增长混合C |
1.0654 |
1.0654 |
1.0731 |
1.0731 |
-0.0077 |
-0.72% |
| 2025-12-01 |
015689 |
富国价值增长混合C |
1.0731 |
1.0731 |
1.0624 |
1.0624 |
0.0107 |
1.01% |
| 2025-11-28 |
015689 |
富国价值增长混合C |
1.0624 |
1.0624 |
1.0498 |
1.0498 |
0.0126 |
1.20% |
| 2025-11-27 |
015689 |
富国价值增长混合C |
1.0498 |
1.0498 |
1.0555 |
1.0555 |
-0.0057 |
-0.54% |
| 2025-11-26 |
015689 |
富国价值增长混合C |
1.0555 |
1.0555 |
1.0327 |
1.0327 |
0.0228 |
2.21% |
| 2025-11-25 |
015689 |
富国价值增长混合C |
1.0327 |
1.0327 |
1.0112 |
1.0112 |
0.0215 |
2.13% |
| 2025-11-24 |
015689 |
富国价值增长混合C |
1.0112 |
1.0112 |
1.0264 |
1.0264 |
-0.0152 |
-1.50% |
| 2025-11-21 |
015689 |
富国价值增长混合C |
1.0264 |
1.0264 |
1.1002 |
1.1002 |
-0.0738 |
-7.19% |
| 2025-11-20 |
015689 |
富国价值增长混合C |
1.1002 |
1.1002 |
1.1022 |
1.1022 |
-0.0020 |
-0.18% |
| 2025-11-19 |
015689 |
富国价值增长混合C |
1.1022 |
1.1022 |
1.0923 |
1.0923 |
0.0099 |
0.91% |
| 2025-11-18 |
015689 |
富国价值增长混合C |
1.0923 |
1.0923 |
1.1191 |
1.1191 |
-0.0268 |
-2.39% |
| 2025-11-17 |
015689 |
富国价值增长混合C |
1.1191 |
1.1191 |
1.1033 |
1.1033 |
0.0158 |
1.43% |
|
|
| 2025-11-14 |
015689 |
富国价值增长混合C |
1.1033 |
1.1033 |
1.1379 |
1.1379 |
-0.0346 |
-3.04% |
| 2025-11-13 |
015689 |
富国价值增长混合C |
1.1379 |
1.1379 |
1.1048 |
1.1048 |
0.0331 |
3.00% |
| 2025-11-12 |
015689 |
富国价值增长混合C |
1.1048 |
1.1048 |
1.1009 |
1.1009 |
0.0039 |
0.35% |
| 2025-11-11 |
015689 |
富国价值增长混合C |
1.1009 |
1.1009 |
1.1213 |
1.1213 |
-0.0204 |
-1.82% |
| 2025-11-10 |
015689 |
富国价值增长混合C |
1.1213 |
1.1213 |
1.1403 |
1.1403 |
-0.0190 |
-1.67% |
| 2025-11-07 |
015689 |
富国价值增长混合C |
1.1403 |
1.1403 |
1.1578 |
1.1578 |
-0.0175 |
-1.51% |
| 2025-11-06 |
015689 |
富国价值增长混合C |
1.1578 |
1.1578 |
1.1256 |
1.1256 |
0.0322 |
2.86% |
| 2025-11-05 |
015689 |
富国价值增长混合C |
1.1256 |
1.1256 |
1.1221 |
1.1221 |
0.0035 |
0.31% |
| 2025-11-04 |
015689 |
富国价值增长混合C |
1.1221 |
1.1221 |
1.1354 |
1.1354 |
-0.0133 |
-1.17% |
| 2025-11-03 |
015689 |
富国价值增长混合C |
1.1354 |
1.1354 |
1.1322 |
1.1322 |
0.0032 |
0.28% |
| 2025-10-31 |
015689 |
富国价值增长混合C |
1.1322 |
1.1322 |
1.1869 |
1.1869 |
-0.0547 |
-4.83% |
| 2025-10-30 |
015689 |
富国价值增长混合C |
1.1869 |
1.1869 |
1.2229 |
1.2229 |
-0.0360 |
-2.94% |
| 2025-10-29 |
015689 |
富国价值增长混合C |
1.2229 |
1.2229 |
1.2053 |
1.2053 |
0.0176 |
1.46% |
| 2025-10-28 |
015689 |
富国价值增长混合C |
1.2053 |
1.2053 |
1.2009 |
1.2009 |
0.0044 |
0.37% |
| 2025-10-27 |
015689 |
富国价值增长混合C |
1.2009 |
1.2009 |
1.1525 |
1.1525 |
0.0484 |
4.20% |
| 2025-10-24 |
015689 |
富国价值增长混合C |
1.1525 |
1.1525 |
1.0900 |
1.0900 |
0.0625 |
5.73% |
| 2025-10-23 |
015689 |
富国价值增长混合C |
1.0900 |
1.0900 |
1.1109 |
1.1109 |
-0.0209 |
-1.88% |
| 2025-10-22 |
015689 |
富国价值增长混合C |
1.1109 |
1.1109 |
1.1099 |
1.1099 |
0.0010 |
0.09% |
| 2025-10-21 |
015689 |
富国价值增长混合C |
1.1099 |
1.1099 |
1.0584 |
1.0584 |
0.0515 |
4.87% |
| 2025-10-20 |
015689 |
富国价值增长混合C |
1.0584 |
1.0584 |
1.0336 |
1.0336 |
0.0248 |
2.40% |
| 2025-10-17 |
015689 |
富国价值增长混合C |
1.0336 |
1.0336 |
1.0712 |
1.0712 |
-0.0376 |
-3.51% |
| 2025-10-16 |
015689 |
富国价值增长混合C |
1.0712 |
1.0712 |
1.0706 |
1.0706 |
0.0006 |
0.06% |
| 2025-10-15 |
015689 |
富国价值增长混合C |
1.0706 |
1.0706 |
1.0469 |
1.0469 |
0.0237 |
2.26% |
| 2025-10-14 |
015689 |
富国价值增长混合C |
1.0469 |
1.0469 |
1.1048 |
1.1048 |
-0.0579 |
-5.24% |
| 2025-10-13 |
015689 |
富国价值增长混合C |
1.1048 |
1.1048 |
1.1109 |
1.1109 |
-0.0061 |
-0.55% |
| 2025-10-10 |
015689 |
富国价值增长混合C |
1.1109 |
1.1109 |
1.1546 |
1.1546 |
-0.0437 |
-3.78% |
| 2025-10-09 |
015689 |
富国价值增长混合C |
1.1546 |
1.1546 |
1.1546 |
1.1546 |
0.0000 |
0.00% |
| 2025-09-30 |
015689 |
富国价值增长混合C |
1.1546 |
1.1546 |
1.1666 |
1.1666 |
-0.0120 |
-1.03% |
| 2025-09-29 |
015689 |
富国价值增长混合C |
1.1666 |
1.1666 |
1.1310 |
1.1310 |
0.0356 |
3.15% |
| 2025-09-26 |
015689 |
富国价值增长混合C |
1.1310 |
1.1310 |
1.1682 |
1.1682 |
-0.0372 |
-3.18% |
| 2025-09-25 |
015689 |
富国价值增长混合C |
1.1682 |
1.1682 |
1.1555 |
1.1555 |
0.0127 |
1.10% |
| 2025-09-24 |
015689 |
富国价值增长混合C |
1.1555 |
1.1555 |
1.1642 |
1.1642 |
-0.0087 |
-0.75% |
| 2025-09-23 |
015689 |
富国价值增长混合C |
1.1642 |
1.1642 |
1.1640 |
1.1640 |
0.0002 |
0.02% |
| 2025-09-22 |
015689 |
富国价值增长混合C |
1.1640 |
1.1640 |
1.1395 |
1.1395 |
0.0245 |
2.15% |
| 2025-09-19 |
015689 |
富国价值增长混合C |
1.1395 |
1.1395 |
1.1377 |
1.1377 |
0.0018 |
0.16% |
| 2025-09-18 |
015689 |
富国价值增长混合C |
1.1377 |
1.1377 |
1.1288 |
1.1288 |
0.0089 |
0.79% |
| 2025-09-17 |
015689 |
富国价值增长混合C |
1.1288 |
1.1288 |
1.1183 |
1.1183 |
0.0105 |
0.94% |
| 2025-09-16 |
015689 |
富国价值增长混合C |
1.1183 |
1.1183 |
1.1107 |
1.1107 |
0.0076 |
0.68% |
| 2025-09-15 |
015689 |
富国价值增长混合C |
1.1107 |
1.1107 |
1.1300 |
1.1300 |
-0.0193 |
-1.71% |
| 2025-09-12 |
015689 |
富国价值增长混合C |
1.1300 |
1.1300 |
1.1384 |
1.1384 |
-0.0084 |
-0.74% |
| 2025-09-11 |
015689 |
富国价值增长混合C |
1.1384 |
1.1384 |
1.0518 |
1.0518 |
0.0866 |
8.23% |
| 2025-09-10 |
015689 |
富国价值增长混合C |
1.0518 |
1.0518 |
1.0136 |
1.0136 |
0.0382 |
3.77% |
| 2025-09-09 |
015689 |
富国价值增长混合C |
1.0136 |
1.0136 |
1.0295 |
1.0295 |
-0.0159 |
-1.54% |
| 2025-09-08 |
015689 |
富国价值增长混合C |
1.0295 |
1.0295 |
1.0842 |
1.0842 |
-0.0547 |
-5.05% |
| 2025-09-05 |
015689 |
富国价值增长混合C |
1.0842 |
1.0842 |
1.0211 |
1.0211 |
0.0631 |
6.18% |
| 2025-09-04 |
015689 |
富国价值增长混合C |
1.0211 |
1.0211 |
1.1225 |
1.1225 |
-0.1014 |
-9.03% |
| 2025-09-03 |
015689 |
富国价值增长混合C |
1.1225 |
1.1225 |
1.1065 |
1.1065 |
0.0160 |
1.45% |
| 2025-09-02 |
015689 |
富国价值增长混合C |
1.1065 |
1.1065 |
1.1664 |
1.1664 |
-0.0599 |
-5.14% |
| 2025-09-01 |
015689 |
富国价值增长混合C |
1.1664 |
1.1664 |
1.1241 |
1.1241 |
0.0423 |
3.76% |
| 2025-08-29 |
015689 |
富国价值增长混合C |
1.1241 |
1.1241 |
1.1204 |
1.1204 |
0.0037 |
0.33% |
| 2025-08-28 |
015689 |
富国价值增长混合C |
1.1204 |
1.1204 |
1.0275 |
1.0275 |
0.0929 |
9.04% |
| 2025-08-27 |
015689 |
富国价值增长混合C |
1.0275 |
1.0275 |
1.0074 |
1.0074 |
0.0201 |
2.00% |
| 2025-08-26 |
015689 |
富国价值增长混合C |
1.0074 |
1.0074 |
1.0306 |
1.0306 |
-0.0232 |
-2.25% |
| 2025-08-25 |
015689 |
富国价值增长混合C |
1.0306 |
1.0306 |
0.9816 |
0.9816 |
0.0490 |
4.99% |
| 2025-08-22 |
015689 |
富国价值增长混合C |
0.9816 |
0.9816 |
0.9353 |
0.9353 |
0.0463 |
4.95% |
| 2025-08-21 |
015689 |
富国价值增长混合C |
0.9353 |
0.9353 |
0.9488 |
0.9488 |
-0.0135 |
-1.42% |
| 2025-08-20 |
015689 |
富国价值增长混合C |
0.9488 |
0.9488 |
0.9583 |
0.9583 |
-0.0095 |
-0.99% |
| 2025-08-19 |
015689 |
富国价值增长混合C |
0.9583 |
0.9583 |
0.9571 |
0.9571 |
0.0012 |
0.13% |
| 2025-08-18 |
015689 |
富国价值增长混合C |
0.9571 |
0.9571 |
0.9352 |
0.9352 |
0.0219 |
2.34% |
| 2025-08-15 |
015689 |
富国价值增长混合C |
0.9352 |
0.9352 |
0.9212 |
0.9212 |
0.0140 |
1.52% |
| 2025-08-14 |
015689 |
富国价值增长混合C |
0.9212 |
0.9212 |
0.9405 |
0.9405 |
-0.0193 |
-2.05% |
| 2025-08-13 |
015689 |
富国价值增长混合C |
0.9405 |
0.9405 |
0.8863 |
0.8863 |
0.0542 |
6.12% |
| 2025-08-12 |
015689 |
富国价值增长混合C |
0.8863 |
0.8863 |
0.8653 |
0.8653 |
0.0210 |
2.43% |
| 2025-08-11 |
015689 |
富国价值增长混合C |
0.8653 |
0.8653 |
0.8424 |
0.8424 |
0.0229 |
2.72% |
| 2025-08-08 |
015689 |
富国价值增长混合C |
0.8424 |
0.8424 |
0.8403 |
0.8403 |
0.0021 |
0.25% |
| 2025-08-07 |
015689 |
富国价值增长混合C |
0.8403 |
0.8403 |
0.8511 |
0.8511 |
-0.0108 |
-1.27% |
| 2025-08-06 |
015689 |
富国价值增长混合C |
0.8511 |
0.8511 |
0.8470 |
0.8470 |
0.0041 |
0.48% |
| 2025-08-05 |
015689 |
富国价值增长混合C |
0.8470 |
0.8470 |
0.8435 |
0.8435 |
0.0035 |
0.41% |
| 2025-08-04 |
015689 |
富国价值增长混合C |
0.8435 |
0.8435 |
0.8383 |
0.8383 |
0.0052 |
0.62% |
| 2025-08-01 |
015689 |
富国价值增长混合C |
0.8383 |
0.8383 |
0.8574 |
0.8574 |
-0.0191 |
-2.23% |
| 2025-07-31 |
015689 |
富国价值增长混合C |
0.8574 |
0.8574 |
0.8582 |
0.8582 |
-0.0008 |
-0.09% |
| 2025-07-30 |
015689 |
富国价值增长混合C |
0.8582 |
0.8582 |
0.8633 |
0.8633 |
-0.0051 |
-0.59% |
| 2025-07-29 |
015689 |
富国价值增长混合C |
0.8633 |
0.8633 |
0.8284 |
0.8284 |
0.0349 |
4.21% |
| 2025-07-28 |
015689 |
富国价值增长混合C |
0.8284 |
0.8284 |
0.7916 |
0.7916 |
0.0368 |
4.65% |
| 2025-07-25 |
015689 |
富国价值增长混合C |
0.7916 |
0.7916 |
0.7935 |
0.7935 |
-0.0019 |
-0.24% |
| 2025-07-24 |
015689 |
富国价值增长混合C |
0.7935 |
0.7935 |
0.7906 |
0.7906 |
0.0029 |
0.37% |
| 2025-07-23 |
015689 |
富国价值增长混合C |
0.7906 |
0.7906 |
0.7924 |
0.7924 |
-0.0018 |
-0.23% |
| 2025-07-22 |
015689 |
富国价值增长混合C |
0.7924 |
0.7924 |
0.7951 |
0.7951 |
-0.0027 |
-0.34% |
| 2025-07-21 |
015689 |
富国价值增长混合C |
0.7951 |
0.7951 |
0.7955 |
0.7955 |
-0.0004 |
-0.05% |
| 2025-07-18 |
015689 |
富国价值增长混合C |
0.7955 |
0.7955 |
0.7967 |
0.7967 |
-0.0012 |
-0.15% |
| 2025-07-17 |
015689 |
富国价值增长混合C |
0.7967 |
0.7967 |
0.7660 |
0.7660 |
0.0307 |
4.01% |
| 2025-07-16 |
015689 |
富国价值增长混合C |
0.7660 |
0.7660 |
0.7698 |
0.7698 |
-0.0038 |
-0.49% |
| 2025-07-15 |
015689 |
富国价值增长混合C |
0.7698 |
0.7698 |
0.7344 |
0.7344 |
0.0354 |
4.82% |
| 2025-07-14 |
015689 |
富国价值增长混合C |
0.7344 |
0.7344 |
0.7261 |
0.7261 |
0.0083 |
1.14% |
| 2025-07-11 |
015689 |
富国价值增长混合C |
0.7261 |
0.7261 |
0.7306 |
0.7306 |
-0.0045 |
-0.62% |
| 2025-07-10 |
015689 |
富国价值增长混合C |
0.7306 |
0.7306 |
0.7353 |
0.7353 |
-0.0047 |
-0.64% |
| 2025-07-09 |
015689 |
富国价值增长混合C |
0.7353 |
0.7353 |
0.7366 |
0.7366 |
-0.0013 |
-0.18% |
| 2025-07-08 |
015689 |
富国价值增长混合C |
0.7366 |
0.7366 |
0.7226 |
0.7226 |
0.0140 |
1.94% |
| 2025-07-07 |
015689 |
富国价值增长混合C |
0.7226 |
0.7226 |
0.7297 |
0.7297 |
-0.0071 |
-0.97% |
| 2025-07-04 |
015689 |
富国价值增长混合C |
0.7297 |
0.7297 |
0.7270 |
0.7270 |
0.0027 |
0.37% |
| 2025-07-03 |
015689 |
富国价值增长混合C |
0.7270 |
0.7270 |
0.7127 |
0.7127 |
0.0143 |
2.01% |
| 2025-07-02 |
015689 |
富国价值增长混合C |
0.7127 |
0.7127 |
0.7252 |
0.7252 |
-0.0125 |
-1.72% |
| 2025-07-01 |
015689 |
富国价值增长混合C |
0.7252 |
0.7252 |
0.7197 |
0.7197 |
0.0055 |
0.76% |
| 2025-06-30 |
015689 |
富国价值增长混合C |
0.7197 |
0.7197 |
0.7045 |
0.7045 |
0.0152 |
2.16% |
| 2025-06-27 |
015689 |
富国价值增长混合C |
0.7045 |
0.7045 |
0.6958 |
0.6958 |
0.0087 |
1.25% |
| 2025-06-26 |
015689 |
富国价值增长混合C |
0.6958 |
0.6958 |
0.6980 |
0.6980 |
-0.0022 |
-0.32% |
| 2025-06-25 |
015689 |
富国价值增长混合C |
0.6980 |
0.6980 |
0.6939 |
0.6939 |
0.0041 |
0.59% |
| 2025-06-24 |
015689 |
富国价值增长混合C |
0.6939 |
0.6939 |
0.6855 |
0.6855 |
0.0084 |
1.23% |
| 2025-06-23 |
015689 |
富国价值增长混合C |
0.6855 |
0.6855 |
0.6828 |
0.6828 |
0.0027 |
0.40% |
| 2025-06-20 |
015689 |
富国价值增长混合C |
0.6828 |
0.6828 |
0.6874 |
0.6874 |
-0.0046 |
-0.67% |
| 2025-06-19 |
015689 |
富国价值增长混合C |
0.6874 |
0.6874 |
0.6961 |
0.6961 |
-0.0087 |
-1.25% |
| 2025-06-18 |
015689 |
富国价值增长混合C |
0.6961 |
0.6961 |
0.6873 |
0.6873 |
0.0088 |
1.28% |
| 2025-06-17 |
015689 |
富国价值增长混合C |
0.6873 |
0.6873 |
0.7009 |
0.7009 |
-0.0136 |
-1.94% |
| 2025-06-16 |
015689 |
富国价值增长混合C |
0.7009 |
0.7009 |
0.6978 |
0.6978 |
0.0031 |
0.44% |
| 2025-06-13 |
015689 |
富国价值增长混合C |
0.6978 |
0.6978 |
0.7011 |
0.7011 |
-0.0033 |
-0.47% |
| 2025-06-12 |
015689 |
富国价值增长混合C |
0.7011 |
0.7011 |
0.6926 |
0.6926 |
0.0085 |
1.23% |
| 2025-06-11 |
015689 |
富国价值增长混合C |
0.6926 |
0.6926 |
0.6904 |
0.6904 |
0.0022 |
0.32% |
| 2025-06-10 |
015689 |
富国价值增长混合C |
0.6904 |
0.6904 |
0.6921 |
0.6921 |
-0.0017 |
-0.25% |
| 2025-06-09 |
015689 |
富国价值增长混合C |
0.6921 |
0.6921 |
0.6900 |
0.6900 |
0.0021 |
0.30% |
| 2025-06-06 |
015689 |
富国价值增长混合C |
0.6900 |
0.6900 |
0.6945 |
0.6945 |
-0.0045 |
-0.65% |
| 2025-06-05 |
015689 |
富国价值增长混合C |
0.6945 |
0.6945 |
0.6929 |
0.6929 |
0.0016 |
0.23% |
| 2025-06-04 |
015689 |
富国价值增长混合C |
0.6929 |
0.6929 |
0.6817 |
0.6817 |
0.0112 |
1.64% |
| 2025-06-03 |
015689 |
富国价值增长混合C |
0.6817 |
0.6817 |
0.6754 |
0.6754 |
0.0063 |
0.93% |
| 2025-05-30 |
015689 |
富国价值增长混合C |
0.6754 |
0.6754 |
0.6854 |
0.6854 |
-0.0100 |
-1.46% |
| 2025-05-29 |
015689 |
富国价值增长混合C |
0.6854 |
0.6854 |
0.6725 |
0.6725 |
0.0129 |
1.92% |
| 2025-05-28 |
015689 |
富国价值增长混合C |
0.6725 |
0.6725 |
0.6700 |
0.6700 |
0.0025 |
0.37% |
| 2025-05-27 |
015689 |
富国价值增长混合C |
0.6700 |
0.6700 |
0.6776 |
0.6776 |
-0.0076 |
-1.12% |
| 2025-05-26 |
015689 |
富国价值增长混合C |
0.6776 |
0.6776 |
0.6894 |
0.6894 |
-0.0118 |
-1.71% |
| 2025-05-23 |
015689 |
富国价值增长混合C |
0.6894 |
0.6894 |
0.6917 |
0.6917 |
-0.0023 |
-0.33% |
| 2025-05-22 |
015689 |
富国价值增长混合C |
0.6917 |
0.6917 |
0.6946 |
0.6946 |
-0.0029 |
-0.42% |
| 2025-05-21 |
015689 |
富国价值增长混合C |
0.6946 |
0.6946 |
0.6882 |
0.6882 |
0.0064 |
0.93% |
| 2025-05-20 |
015689 |
富国价值增长混合C |
0.6882 |
0.6882 |
0.6744 |
0.6744 |
0.0138 |
2.05% |
| 2025-05-19 |
015689 |
富国价值增长混合C |
0.6744 |
0.6744 |
0.6737 |
0.6737 |
0.0007 |
0.10% |
| 2025-05-16 |
015689 |
富国价值增长混合C |
0.6737 |
0.6737 |
0.6688 |
0.6688 |
0.0049 |
0.73% |
| 2025-05-15 |
015689 |
富国价值增长混合C |
0.6688 |
0.6688 |
0.6769 |
0.6769 |
-0.0081 |
-1.20% |
| 2025-05-14 |
015689 |
富国价值增长混合C |
0.6769 |
0.6769 |
0.6712 |
0.6712 |
0.0057 |
0.85% |
| 2025-05-13 |
015689 |
富国价值增长混合C |
0.6712 |
0.6712 |
0.6731 |
0.6731 |
-0.0019 |
-0.28% |
| 2025-05-12 |
015689 |
富国价值增长混合C |
0.6731 |
0.6731 |
0.6678 |
0.6678 |
0.0053 |
0.79% |
| 2025-05-09 |
015689 |
富国价值增长混合C |
0.6678 |
0.6678 |
0.6668 |
0.6668 |
0.0010 |
0.15% |
| 2025-05-08 |
015689 |
富国价值增长混合C |
0.6668 |
0.6668 |
0.6619 |
0.6619 |
0.0049 |
0.74% |
| 2025-05-07 |
015689 |
富国价值增长混合C |
0.6619 |
0.6619 |
0.6668 |
0.6668 |
-0.0049 |
-0.73% |
| 2025-05-06 |
015689 |
富国价值增长混合C |
0.6668 |
0.6668 |
0.6527 |
0.6527 |
0.0141 |
2.16% |
| 2025-04-30 |
015689 |
富国价值增长混合C |
0.6527 |
0.6527 |
0.6475 |
0.6475 |
0.0052 |
0.80% |
| 2025-04-29 |
015689 |
富国价值增长混合C |
0.6475 |
0.6475 |
0.6480 |
0.6480 |
-0.0005 |
-0.08% |
| 2025-04-28 |
015689 |
富国价值增长混合C |
0.6480 |
0.6480 |
0.6537 |
0.6537 |
-0.0057 |
-0.87% |
| 2025-04-25 |
015689 |
富国价值增长混合C |
0.6537 |
0.6537 |
0.6505 |
0.6505 |
0.0032 |
0.49% |
| 2025-04-24 |
015689 |
富国价值增长混合C |
0.6505 |
0.6505 |
0.6518 |
0.6518 |
-0.0013 |
-0.20% |
| 2025-04-23 |
015689 |
富国价值增长混合C |
0.6518 |
0.6518 |
0.6410 |
0.6410 |
0.0108 |
1.68% |
| 2025-04-22 |
015689 |
富国价值增长混合C |
0.6410 |
0.6410 |
0.6374 |
0.6374 |
0.0036 |
0.56% |
| 2025-04-21 |
015689 |
富国价值增长混合C |
0.6374 |
0.6374 |
0.6223 |
0.6223 |
0.0151 |
2.43% |
| 2025-04-18 |
015689 |
富国价值增长混合C |
0.6223 |
0.6223 |
0.6196 |
0.6196 |
0.0027 |
0.44% |
| 2025-04-17 |
015689 |
富国价值增长混合C |
0.6196 |
0.6196 |
0.6171 |
0.6171 |
0.0025 |
0.41% |
| 2025-04-16 |
015689 |
富国价值增长混合C |
0.6171 |
0.6171 |
0.6245 |
0.6245 |
-0.0074 |
-1.18% |
| 2025-04-15 |
015689 |
富国价值增长混合C |
0.6245 |
0.6245 |
0.6272 |
0.6272 |
-0.0027 |
-0.43% |
| 2025-04-14 |
015689 |
富国价值增长混合C |
0.6272 |
0.6272 |
0.6209 |
0.6209 |
0.0063 |
1.01% |
| 2025-04-11 |
015689 |
富国价值增长混合C |
0.6209 |
0.6209 |
0.6071 |
0.6071 |
0.0138 |
2.27% |
| 2025-04-10 |
015689 |
富国价值增长混合C |
0.6071 |
0.6071 |
0.5893 |
0.5893 |
0.0178 |
3.02% |
| 2025-04-09 |
015689 |
富国价值增长混合C |
0.5893 |
0.5893 |
0.5814 |
0.5814 |
0.0079 |
1.36% |
| 2025-04-08 |
015689 |
富国价值增长混合C |
0.5814 |
0.5814 |
0.5856 |
0.5856 |
-0.0042 |
-0.72% |
| 2025-04-07 |
015689 |
富国价值增长混合C |
0.5856 |
0.5856 |
0.6597 |
0.6597 |
-0.0741 |
-11.23% |
| 2025-04-03 |
015689 |
富国价值增长混合C |
0.6597 |
0.6597 |
0.6734 |
0.6734 |
-0.0137 |
-2.03% |
| 2025-04-02 |
015689 |
富国价值增长混合C |
0.6734 |
0.6734 |
0.6757 |
0.6757 |
-0.0023 |
-0.34% |
| 2025-04-01 |
015689 |
富国价值增长混合C |
0.6757 |
0.6757 |
0.6798 |
0.6798 |
-0.0041 |
-0.60% |
| 2025-03-31 |
015689 |
富国价值增长混合C |
0.6798 |
0.6798 |
0.6882 |
0.6882 |
-0.0084 |
-1.22% |
| 2025-03-28 |
015689 |
富国价值增长混合C |
0.6882 |
0.6882 |
0.6947 |
0.6947 |
-0.0065 |
-0.94% |
| 2025-03-27 |
015689 |
富国价值增长混合C |
0.6947 |
0.6947 |
0.6891 |
0.6891 |
0.0056 |
0.81% |
| 2025-03-26 |
015689 |
富国价值增长混合C |
0.6891 |
0.6891 |
0.6873 |
0.6873 |
0.0018 |
0.26% |
| 2025-03-25 |
015689 |
富国价值增长混合C |
0.6873 |
0.6873 |
0.7038 |
0.7038 |
-0.0165 |
-2.34% |
| 2025-03-24 |
015689 |
富国价值增长混合C |
0.7038 |
0.7038 |
0.6974 |
0.6974 |
0.0064 |
0.92% |
| 2025-03-21 |
015689 |
富国价值增长混合C |
0.6974 |
0.6974 |
0.7208 |
0.7208 |
-0.0234 |
-3.25% |
| 2025-03-20 |
015689 |
富国价值增长混合C |
0.7208 |
0.7208 |
0.7237 |
0.7237 |
-0.0029 |
-0.40% |
| 2025-03-19 |
015689 |
富国价值增长混合C |
0.7237 |
0.7237 |
0.7308 |
0.7308 |
-0.0071 |
-0.97% |
| 2025-03-18 |
015689 |
富国价值增长混合C |
0.7308 |
0.7308 |
0.7290 |
0.7290 |
0.0018 |
0.25% |
| 2025-03-17 |
015689 |
富国价值增长混合C |
0.7290 |
0.7290 |
0.7319 |
0.7319 |
-0.0029 |
-0.40% |
| 2025-03-14 |
015689 |
富国价值增长混合C |
0.7319 |
0.7319 |
0.7132 |
0.7132 |
0.0187 |
2.62% |
| 2025-03-13 |
015689 |
富国价值增长混合C |
0.7132 |
0.7132 |
0.7286 |
0.7286 |
-0.0154 |
-2.11% |
| 2025-03-12 |
015689 |
富国价值增长混合C |
0.7286 |
0.7286 |
0.7321 |
0.7321 |
-0.0035 |
-0.48% |
| 2025-03-11 |
015689 |
富国价值增长混合C |
0.7321 |
0.7321 |
0.7377 |
0.7377 |
-0.0056 |
-0.76% |
| 2025-03-10 |
015689 |
富国价值增长混合C |
0.7377 |
0.7377 |
0.7418 |
0.7418 |
-0.0041 |
-0.55% |
| 2025-03-07 |
015689 |
富国价值增长混合C |
0.7418 |
0.7418 |
0.7443 |
0.7443 |
-0.0025 |
-0.34% |
| 2025-03-06 |
015689 |
富国价值增长混合C |
0.7443 |
0.7443 |
0.7281 |
0.7281 |
0.0162 |
2.22% |
| 2025-03-05 |
015689 |
富国价值增长混合C |
0.7281 |
0.7281 |
0.7165 |
0.7165 |
0.0116 |
1.62% |
| 2025-03-04 |
015689 |
富国价值增长混合C |
0.7165 |
0.7165 |
0.7133 |
0.7133 |
0.0032 |
0.45% |
| 2025-03-03 |
015689 |
富国价值增长混合C |
0.7133 |
0.7133 |
0.7226 |
0.7226 |
-0.0093 |
-1.29% |
| 2025-02-28 |
015689 |
富国价值增长混合C |
0.7226 |
0.7226 |
0.7633 |
0.7633 |
-0.0407 |
-5.33% |
| 2025-02-27 |
015689 |
富国价值增长混合C |
0.7633 |
0.7633 |
0.7806 |
0.7806 |
-0.0173 |
-2.22% |
| 2025-02-26 |
015689 |
富国价值增长混合C |
0.7806 |
0.7806 |
0.7759 |
0.7759 |
0.0047 |
0.61% |
| 2025-02-25 |
015689 |
富国价值增长混合C |
0.7759 |
0.7759 |
0.7746 |
0.7746 |
0.0013 |
0.17% |
| 2025-02-24 |
015689 |
富国价值增长混合C |
0.7746 |
0.7746 |
0.7874 |
0.7874 |
-0.0128 |
-1.63% |
| 2025-02-21 |
015689 |
富国价值增长混合C |
0.7874 |
0.7874 |
0.7589 |
0.7589 |
0.0285 |
3.76% |
| 2025-02-20 |
015689 |
富国价值增长混合C |
0.7589 |
0.7589 |
0.7606 |
0.7606 |
-0.0017 |
-0.22% |
| 2025-02-19 |
015689 |
富国价值增长混合C |
0.7606 |
0.7606 |
0.7413 |
0.7413 |
0.0193 |
2.60% |
| 2025-02-18 |
015689 |
富国价值增长混合C |
0.7413 |
0.7413 |
0.7490 |
0.7490 |
-0.0077 |
-1.03% |
| 2025-02-17 |
015689 |
富国价值增长混合C |
0.7490 |
0.7490 |
0.7411 |
0.7411 |
0.0079 |
1.07% |
| 2025-02-14 |
015689 |
富国价值增长混合C |
0.7411 |
0.7411 |
0.7345 |
0.7345 |
0.0066 |
0.90% |
| 2025-02-13 |
015689 |
富国价值增长混合C |
0.7345 |
0.7345 |
0.7466 |
0.7466 |
-0.0121 |
-1.62% |
| 2025-02-12 |
015689 |
富国价值增长混合C |
0.7466 |
0.7466 |
0.7340 |
0.7340 |
0.0126 |
1.72% |
| 2025-02-11 |
015689 |
富国价值增长混合C |
0.7340 |
0.7340 |
0.7336 |
0.7336 |
0.0004 |
0.05% |
| 2025-02-10 |
015689 |
富国价值增长混合C |
0.7336 |
0.7336 |
0.7369 |
0.7369 |
-0.0033 |
-0.45% |
| 2025-02-07 |
015689 |
富国价值增长混合C |
0.7369 |
0.7369 |
0.7232 |
0.7232 |
0.0137 |
1.89% |
| 2025-02-06 |
015689 |
富国价值增长混合C |
0.7232 |
0.7232 |
0.6898 |
0.6898 |
0.0334 |
4.84% |
| 2025-02-05 |
015689 |
富国价值增长混合C |
0.6898 |
0.6898 |
0.6944 |
0.6944 |
-0.0046 |
-0.66% |
| 2025-01-27 |
015689 |
富国价值增长混合C |
0.6944 |
0.6944 |
0.7161 |
0.7161 |
-0.0217 |
-3.03% |
| 2025-01-24 |
015689 |
富国价值增长混合C |
0.7161 |
0.7161 |
0.7002 |
0.7002 |
0.0159 |
2.27% |
| 2025-01-23 |
015689 |
富国价值增长混合C |
0.7002 |
0.7002 |
0.7098 |
0.7098 |
-0.0096 |
-1.35% |
| 2025-01-22 |
015689 |
富国价值增长混合C |
0.7098 |
0.7098 |
0.7085 |
0.7085 |
0.0013 |
0.18% |
| 2025-01-21 |
015689 |
富国价值增长混合C |
0.7085 |
0.7085 |
0.6918 |
0.6918 |
0.0167 |
2.41% |
| 2025-01-20 |
015689 |
富国价值增长混合C |
0.6918 |
0.6918 |
0.6735 |
0.6735 |
0.0183 |
2.72% |
| 2025-01-17 |
015689 |
富国价值增长混合C |
0.6735 |
0.6735 |
0.6741 |
0.6741 |
-0.0006 |
-0.09% |
| 2025-01-16 |
015689 |
富国价值增长混合C |
0.6741 |
0.6741 |
0.6714 |
0.6714 |
0.0027 |
0.40% |
| 2025-01-15 |
015689 |
富国价值增长混合C |
0.6714 |
0.6714 |
0.6810 |
0.6810 |
-0.0096 |
-1.41% |
| 2025-01-14 |
015689 |
富国价值增长混合C |
0.6810 |
0.6810 |
0.6543 |
0.6543 |
0.0267 |
4.08% |
| 2025-01-13 |
015689 |
富国价值增长混合C |
0.6543 |
0.6543 |
0.6567 |
0.6567 |
-0.0024 |
-0.37% |
| 2025-01-10 |
015689 |
富国价值增长混合C |
0.6567 |
0.6567 |
0.6704 |
0.6704 |
-0.0137 |
-2.04% |
| 2025-01-09 |
015689 |
富国价值增长混合C |
0.6704 |
0.6704 |
0.6671 |
0.6671 |
0.0033 |
0.49% |
| 2025-01-08 |
015689 |
富国价值增长混合C |
0.6671 |
0.6671 |
0.6685 |
0.6685 |
-0.0014 |
-0.21% |
| 2025-01-07 |
015689 |
富国价值增长混合C |
0.6685 |
0.6685 |
0.6545 |
0.6545 |
0.0140 |
2.14% |
| 2025-01-06 |
015689 |
富国价值增长混合C |
0.6545 |
0.6545 |
0.6518 |
0.6518 |
0.0027 |
0.41% |
| 2025-01-03 |
015689 |
富国价值增长混合C |
0.6518 |
0.6518 |
0.6645 |
0.6645 |
-0.0127 |
-1.91% |
| 2025-01-02 |
015689 |
富国价值增长混合C |
0.6645 |
0.6645 |
0.6801 |
0.6801 |
-0.0156 |
-2.29% |
| 2024-12-31 |
015689 |
富国价值增长混合C |
0.6801 |
0.6801 |
0.6946 |
0.6946 |
-0.0145 |
-2.09% |
| 2024-12-26 |
015689 |
富国价值增长混合C |
0.7014 |
0.7014 |
0.6907 |
0.6907 |
0.0107 |
1.55% |
| 2024-12-25 |
015689 |
富国价值增长混合C |
0.6907 |
0.6907 |
0.6931 |
0.6931 |
-0.0024 |
-0.35% |
| 2024-12-24 |
015689 |
富国价值增长混合C |
0.6931 |
0.6931 |
0.6835 |
0.6835 |
0.0096 |
1.40% |
| 2024-12-23 |
015689 |
富国价值增长混合C |
0.6835 |
0.6835 |
0.6942 |
0.6942 |
-0.0107 |
-1.54% |
| 2024-12-20 |
015689 |
富国价值增长混合C |
0.6942 |
0.6942 |
0.6919 |
0.6919 |
0.0023 |
0.33% |
